Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
438.10% -
Debt to Equity
72.00%
| 04/30/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.00M | $9.00M | $7.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $164.00M | $170.00M | $173.00M |
| Prepaid Expenses | $20.00M | $20.00M | $15.00M |
| Current Deferred Income Taxes | $146.00M | $145.00M | $131.00M |
| Other Current Assets | $32.00M | $24.00M | $29.00M |
| Total Current Assets | $487.00M | $476.00M | $494.00M |
| Property Plant and Equipment | $756.00M | $781.00M | $789.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $47.00M | $32.00M | $32.00M |
| Intangibles | $1.29B | $1.30B | $1.32B |
| Goodwill | $464.00M | $465.00M | $465.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.74B | $2.76B | $2.81B |
| Liabilities | |||
| Accounts Payable | $184.00M | $173.00M | $181.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $19.00M | $31.00M | $24.00M |
| Other Current Liabilities | $148.00M | $136.00M | $141.00M |
| Total Current Liabilities | $352.00M | $340.00M | $347.00M |
| Long Term Debt | $881.00M | $946.00M | $980.00M |
| Other Non Current Liabilities | $44.00M | $46.00M | $45.00M |
| Total Non Current Liabilites | $1.49B | $1.55B | $1.63B |
| Total Liabailites | $1.49B | $1.55B | $1.63B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $644.00M | $644.00M | $641.00M |
| Retained Earnings | $937.00M | $910.00M | $930.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.24B | $1.21B | $1.18B |
| Total Liabilities and Shareholders Equity | $2.74B | $2.76B | $2.81B |
| Total Common Shares Outstanding | $209.00M | $208.00M | $207.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 210M | 209M | 208M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |